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Lilly Whites Garments Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.05 Cr
  • Others : 12.98 Cr
  • Dhanlaxmi Bank Limited : 4.00 Cr
  • Tamilnad Mercantile Bank Limited : 1.10 Cr

₹ 83.13 crore

₹ 21.07 crore

5

Hdfc Bank Limited

Modification

05 Oct 2024

₹ 14.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351447 View Details Others 1.80 13 Jul 2020 - 16 Dec 2021 Satisfied 18000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10419760 View Details Others 12.15 27 Feb 2013 01 Aug 2017 16 Dec 2021 Satisfied 121500000.0
10335960 View Details State Bank Of India 7.12 19 Dec 2011 - 16 Dec 2013 Satisfied 71200000.0
100958512 View Details Tamilnad Mercantile Bank Limited 1.10 20 Jul 2024 - - Open 11000000.0
100669954 View Details Hdfc Bank Limited 14.06 23 Dec 2022 05 Oct 2024 - Open 140555790.46
100607098 View Details Hdfc Bank Limited 0.12 18 Aug 2022 - - Open 1205681.0
100607082 View Details Hdfc Bank Limited 0.20 09 Aug 2022 - - Open 2014000.0
100565108 View Details Hdfc Bank Limited 21.00 03 Mar 2022 04 Feb 2023 - Open 210000000.0
100565112 View Details Hdfc Bank Limited 29.67 03 Mar 2022 04 Feb 2023 - Open 296700000.0
100531148 View Details Others 9.68 28 Jan 2022 - - Open 96800000.0